BB&T Securities’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

BB&T Securities’s Portfolio QUAL Stock Details QUAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$4.34M	Sell	46,915 -5,414	-10%	-$498K	0.04%	411
2019 Q2	$4.79M	Buy	52,329 +36,237	+225%	+$3.26M	0.04%	397
2019 Q1	$1.42M	Buy	16,092 +7,726	+92%	+$650K	0.01%	687
2018 Q4	$642K	Sell	8,366 -17,976	-68%	-$1.49M	0.01%	891
2018 Q3	$2.38M	Sell	26,342 -1,567	-6%	-$138K	0.02%	571
2018 Q2	$2.33M	Buy	+27,909	New	+$2.33M	0.02%	562

Other funds holding QUAL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

BB&T Securities's QUAL Position: Q3 2019 in Review

BB&T Securities reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 10% in Q3 2019, selling an estimated $498K and leaving 46,915 shares worth $4.34M. The position accounts for 0.04% of the portfolio, ranked #411.

BB&T Securities first reported a position in QUAL in Q2 2018 and has held it in 6 quarters since. The position peaked at $4.79M in Q2 2019. 388 funds tracked by Wall St. Rank hold QUAL as of Q3 2019.

BB&T Securities held 46,915 shares of iShares MSCI USA Quality Factor ETF worth $4.34M as of Q3 2019.
BB&T Securities sold 5,414 iShares MSCI USA Quality Factor ETF shares in Q3 2019, an estimated $498K.
iShares MSCI USA Quality Factor ETF made up 0.04% of BB&T Securities's portfolio in Q3 2019, its #411 holding.
BB&T Securities first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2018 and has held it in 6 quarters since.
BB&T Securities's iShares MSCI USA Quality Factor ETF position peaked at $4.79M in Q2 2019.
388 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.